Treasury Officer

Hikma Pharmaceuticals - 6th Of October, Giza

Applicants for
1 open position
Experience Needed:
0 to 2 years
Career Level:
Entry Level
Job Type:
Full Time
Confidential, Excellent remuneration package, Medical Insurance, Profits, incentive, Life insurance, Annual Bonus, etc
1 open position
About the Job

Duties :

  • Collecting, consolidating and reviewing financial data from different functions across Hikma Egypt, to be utilized in performing work related reports and documents.
  • Recording transaction entries and generating reports while ensuring compliance with Hikma Corporate financial and accounting policies and procedures.
  • Performing all accounting activities related to Treasury function, including daily petty cash reconciliations, preparing, completing Letters of Credit (LCs) documents and Bills of Collection (BC’s) …etc.
  • Preparing, completing and reviewing Letters of Credit (LCs), and Bills of Collection (BCs).
  • Following up on collections with concerned parties, in order to ensure the timely collections and adherence to Corporate collection policies and procedures.
  • Preparing external and intra-accounts transfer requests, bank and imports monthly obligations.
  • Establishing and maintaining strong relationships with banks, in order to ensure acquiring the best service, as well as resolving banks related issues on daily basis.
  • Reviewing customers accounts and files, and coordinating with customers regarding collections and accounts related issues.
  • Recording transaction entries and generating reports while ensuring compliance with Hikma’s financial and accounting policies and procedures.
  • Preparation of Hikma Egypt monthly cash flow statement.
  • Reviewing cheques for accuracy, reporting any deviations, and updating cheques file and delivery.
Job Requirements

Requirement :

  • BSc.of Commerce, English section is a must, Accounting major.
  • Preferred experience at pharmaceutical field .
  • Preferred ERP System Experience.
  • Fresh Graduates of 2017 & 2018 are able to apply.

Skills :

  • Treasury Management
  • Communication Skills
  • Follow-up & Coordination.
  • Work Ethics & Values
About this Company

We are a Multinational Pharmaceutical Group dedicated to improving the health and wellbeing of people in the markets we serve through the development, manufacture and marketing of a broad range of solid, liquid and injectable generic and in-licensed pharmaceutical products. (More)

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